PR1T.DE vs. VAGT.DE
PR1T.DE (Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C)) and VAGT.DE (Vanguard USD Treasury Bond UCITS ETF Accumulating) are both Government Bonds funds - PR1T.DE tracks the Solactive US Treasury 0-1 Year Bond Index while VAGT.DE tracks the Bloomberg Global Aggregate US Treasury Float Adjusted Index. Both are passively managed. Over the past 3 years, PR1T.DE returned 1.83%/yr vs 0.08%/yr for VAGT.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.05% expense ratio.
Performance
PR1T.DE vs. VAGT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PR1T.DE achieves a 2.63% return, which is significantly higher than VAGT.DE's 1.07% return.
PR1T.DE
- 1D
- -0.11%
- 1M
- 1.38%
- YTD
- 2.63%
- 6M
- 1.84%
- 1Y
- 2.33%
- 3Y*
- 1.83%
- 5Y*
- 4.19%
- 10Y*
- —
VAGT.DE
- 1D
- 0.09%
- 1M
- 0.85%
- YTD
- 1.07%
- 6M
- 0.31%
- 1Y
- 1.96%
- 3Y*
- 0.08%
- 5Y*
- —
- 10Y*
- —
PR1T.DE vs. VAGT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PR1T.DE Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) | 2.63% | -7.38% | 11.28% | -0.25% |
VAGT.DE Vanguard USD Treasury Bond UCITS ETF Accumulating | 1.07% | -5.48% | 6.40% | -0.45% |
Correlation
The correlation between PR1T.DE and VAGT.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.69 |
The correlation between PR1T.DE and VAGT.DE shifts across timeframes, from 0.69 (all time) to 0.80 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PR1T.DE vs. VAGT.DE — Risk / Return Rank
PR1T.DE
VAGT.DE
PR1T.DE vs. VAGT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) and Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PR1T.DE | VAGT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.05 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.62 | 0.40 | +0.22 |
| Martin ratioReturn relative to average drawdown | 1.32 | 1.00 | +0.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PR1T.DE | VAGT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.29 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.05 | -0.03 |
Drawdowns
PR1T.DE vs. VAGT.DE - Drawdown Comparison
The maximum PR1T.DE drawdown since its inception was -18.56%, which is greater than VAGT.DE's maximum drawdown of -11.03%. Use the drawdown chart below to compare losses from any high point for PR1T.DE and VAGT.DE.
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Drawdown Indicators
| PR1T.DE | VAGT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.56% | -11.03% | -7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.39% | -4.00% | +0.61% |
Max Drawdown (3Y)Largest decline over 3 years | -11.71% | -11.03% | -0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -11.76% | — | — |
Current DrawdownCurrent decline from peak | -7.28% | -7.21% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -5.04% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 1.61% | -0.01% |
Volatility
PR1T.DE vs. VAGT.DE - Volatility Comparison
Amundi Prime US Treasury Bond 0-1 Y UCITS ETF DR USD (C) (PR1T.DE) has a higher volatility of 1.31% compared to Vanguard USD Treasury Bond UCITS ETF Accumulating (VAGT.DE) at 0.86%. This indicates that PR1T.DE's price experiences larger fluctuations and is considered to be riskier than VAGT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PR1T.DE | VAGT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.31% | 0.86% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 4.11% | 3.76% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.10% | 5.49% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.46% | 7.33% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.48% | 7.33% | +2.15% |
PR1T.DE vs. VAGT.DE - Expense Ratio Comparison
Both PR1T.DE and VAGT.DE have an expense ratio of 0.05%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
PR1T.DE vs. VAGT.DE - Dividend Comparison
Neither PR1T.DE nor VAGT.DE has paid dividends to shareholders.
Frequently Asked Questions
PR1T.DE and VAGT.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.05% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PR1T.DE and VAGT.DE have the same expense ratio: 0.05% per year.
PR1T.DE tracks Solactive US Treasury 0-1 Year Bond Index, while VAGT.DE tracks Bloomberg Global Aggregate US Treasury Float Adjusted Index. They also come from different issuers: Amundi and Vanguard.
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